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Weboldalunk a Bamosz (www.bamosz.hu) által szolgáltatott adatokat tartalmazza. Az adatok helyességéről és aktualitásáról érdeklődjön az alapkezelőnél. A leírtak nem minősülnek ajánlattételnek.

Kezdő időpont: 2017-02-20

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MKB Észak-Amerikai Részvény Befektetési Alap
Évesített hozam: -2,47%

dátum azonosító árfolyam* eszközérték
2018-02-20HU00007095062,1220681.470.052.926
2018-02-19HU00007095062,1306391.477.312.896
2018-02-16HU00007095062,1309351.485.932.220
2018-02-15HU00007095062,1120111.471.787.069
2018-02-14HU00007095062,1140731.471.462.448
2018-02-13HU00007095062,0857311.463.302.832
2018-02-12HU00007095062,0595161.444.911.245
2018-02-09HU00007095062,1005671.473.876.003
2018-02-08HU00007095062,1075011.479.046.265
2018-02-07HU00007095062,0604441.446.667.844

2018-02-06HU00007095062,1306791.495.980.282
2018-02-05HU00007095062,1861451.534.923.783
2018-02-02HU00007095062,1900931.537.696.329
2018-02-01HU00007095062,1929381.540.726.365
2018-01-31HU00007095062,2058981.550.135.753
2018-01-30HU00007095062,2150991.545.229.810
2018-01-29HU00007095062,1935161.532.053.927
2018-01-26HU00007095062,2080621.542.213.438
2018-01-25HU00007095062,2315611.557.673.770
2018-01-24HU00007095062,2255511.553.478.795
2018-01-23HU00007095062,2033361.537.972.098
2018-01-22HU00007095062,2045691.546.374.562
2018-01-19HU00007095062,2083411.555.687.437
2018-01-18HU00007095062,1908611.548.070.063
2018-01-17HU00007095062,1908841.545.198.597
2018-01-16HU00007095062,2090941.557.248.027
2018-01-15HU00007095062,2272841.570.673.670
2018-01-12HU00007095062,2214111.563.724.317
2018-01-11HU00007095062,2198841.542.477.368
2018-01-10HU00007095062,2092501.537.683.275
2018-01-09HU00007095062,1934201.526.364.262
2018-01-08HU00007095062,1862431.524.121.287
2018-01-05HU00007095062,1823641.527.023.911
2018-01-04HU00007095062,1699011.523.304.950
2018-01-03HU00007095062,1730521.523.534.646
2018-01-02HU00007095062,1921891.536.483.432
2017-12-29HU00007095062,2011721.549.028.292
2017-12-28HU00007095062,2119481.557.763.084
2017-12-27HU00007095062,2192581.601.994.073
2017-12-22HU00007095062,2219981.603.976.150
2017-12-21HU00007095062,2288051.647.472.363
2017-12-20HU00007095062,2428311.659.313.780
2017-12-19HU00007095062,2333691.655.053.476
2017-12-18HU00007095062,2178271.658.433.351
2017-12-15HU00007095062,2350291.671.296.267
2017-12-14HU00007095062,2297441.672.206.759
2017-12-13HU00007095062,2213221.665.734.582
2017-12-12HU00007095062,2242031.665.604.646
2017-12-11HU00007095062,2078511.654.581.895
2017-12-08HU00007095062,2016351.638.887.645
2017-12-07HU00007095062,1944101.632.164.858
2017-12-06HU00007095062,1957891.632.509.987
2017-12-05HU00007095062,1947241.630.299.687
2017-12-01HU00007095062,1690911.616.490.540
2017-11-30HU00007095062,1660311.611.157.767
2017-11-29HU00007095062,1423331.596.897.391
2017-11-28HU00007095062,1578441.608.459.386
2017-11-27HU00007095062,1663701.614.510.022
2017-11-24HU00007095062,1805011.628.255.701
2017-11-23HU00007095062,1790681.632.251.446
2017-11-22HU00007095062,1570531.616.398.816
2017-11-21HU00007095062,1546811.610.288.215
2017-11-20HU00007095062,1647401.615.105.753
2017-11-17HU00007095062,1431501.630.148.215
2017-11-16HU00007095062,1675141.649.683.236
2017-11-15HU00007095062,1880031.675.505.354
2017-11-14HU00007095062,1861431.674.079.149
2017-11-13HU00007095062,1984091.686.301.239
2017-11-10HU00007095062,2014131.688.603.393
2017-11-09HU00007095062,1990721.686.807.656
2017-11-08HU00007095062,1932021.687.455.787
2017-11-07HU00007095062,1857131.681.814.240
2017-11-06HU00007095062,1780581.675.424.593
2017-11-03HU00007095062,1813941.678.521.307
2017-11-02HU00007095062,1709411.670.249.779
2017-10-31HU00007095062,1830451.680.385.972
2017-10-30HU00007095062,1319921.646.635.102
2017-10-27HU00007095062,1349531.648.903.009
2017-10-26HU00007095062,1306291.645.562.891
2017-10-25HU00007095062,1191201.640.179.960
2017-10-24HU00007095062,1209391.642.933.269
2017-10-20HU00007095062,1295941.647.132.023
2017-10-19HU00007095062,1241431.637.858.007
2017-10-18HU00007095062,1204271.633.255.288
2017-10-17HU00007095062,1096221.626.119.782
2017-10-16HU00007095062,1087951.631.751.019
2017-10-13HU00007095062,1234381.642.784.204
2017-10-12HU00007095062,1346721.649.515.957
2017-10-11HU00007095062,1457351.658.565.826
2017-10-10HU00007095062,1483451.655.555.956
2017-10-09HU00007095062,1364301.643.324.584
2017-10-06HU00007095062,1295141.638.062.007
2017-10-05HU00007095062,1362131.635.738.275
2017-10-04HU00007095062,1275561.625.720.381
2017-10-03HU00007095062,1148931.616.044.369
2017-10-02HU00007095062,1154981.615.012.163
2017-09-29HU00007095062,1234941.620.780.169
2017-09-28HU00007095062,1018531.603.758.592
2017-09-27HU00007095062,0852881.593.419.841
2017-09-26HU00007095062,0736691.584.442.975
2017-09-25HU00007095062,0866321.584.666.600
2017-09-22HU00007095062,0690741.571.332.333
2017-09-21HU00007095062,0771981.576.229.066
2017-09-20HU00007095062,0811941.580.846.604
2017-09-19HU00007095062,0758371.573.776.835
2017-09-18HU00007095062,0749831.572.083.240
2017-09-15HU00007095062,0613711.556.758.383
2017-09-14HU00007095062,0561461.552.812.313
2017-09-13HU00007095062,0403761.540.600.366
2017-09-12HU00007095062,0182601.522.912.237
2017-09-11HU00007095062,0397381.545.029.293
2017-09-08HU00007095062,0485701.557.717.865
2017-09-07HU00007095062,0517751.560.155.178
2017-09-06HU00007095062,0566211.563.345.942
2017-09-05HU00007095062,0554981.562.959.286
2017-09-04HU00007095062,0591491.566.468.362
2017-09-01HU00007095062,0455341.556.213.554
2017-08-31HU00007095062,0197441.533.610.315
2017-08-30HU00007095062,0314761.542.611.844
2017-08-29HU00007095062,0506941.559.531.014
2017-08-28HU00007095062,0420251.553.256.037
2017-08-25HU00007095062,0476651.558.102.175
2017-08-24HU00007095062,0567771.565.005.725
2017-08-23HU00007095062,0477991.559.585.782
2017-08-22HU00007095062,0481751.559.792.462
2017-08-21HU00007095062,0538201.564.091.737
2017-08-18HU00007095062,0723651.577.214.114
2017-08-17HU00007095062,0707061.575.951.550
2017-08-16HU00007095062,0620131.569.415.890
2017-08-15HU00007095062,0667801.572.193.189
2017-08-14HU00007095062,0662571.571.595.870
2017-08-11HU00007095062,0786281.580.453.108
2017-08-10HU00007095062,0653321.560.353.947
2017-08-09HU00007095062,0673401.554.170.418
2017-08-08HU00007095062,0536571.545.746.599
2017-08-07HU00007095062,0536331.543.379.963
2017-08-04HU00007095062,0539611.545.312.613
2017-08-03HU00007095062,0533421.543.283.179
2017-08-02HU00007095062,0686381.554.779.263
2017-08-01HU00007095062,0754911.567.463.507
2017-07-31HU00007095062,0754301.567.798.126
2017-07-28HU00007095062,0910341.580.200.958
2017-07-27HU00007095062,0838131.571.735.534
2017-07-26HU00007095062,0776881.565.697.822
2017-07-25HU00007095062,0807671.568.018.095
2017-07-24HU00007095062,1050861.583.271.370
2017-07-21HU00007095062,1032561.580.893.871
2017-07-20HU00007095062,0992681.576.798.923
2017-07-19HU00007095062,1040771.577.350.920
2017-07-18HU00007095062,1116511.584.657.232
2017-07-17HU00007095062,1113251.579.337.702
2017-07-14HU00007095062,1027891.573.279.568
2017-07-13HU00007095062,1055031.575.310.318
2017-07-12HU00007095062,1057021.570.814.361
2017-07-11HU00007095062,1037311.553.472.236
2017-07-10HU00007095062,1092631.554.942.487
2017-07-07HU00007095062,1188691.556.779.597
2017-07-06HU00007095062,1150931.539.474.039
2017-07-05HU00007095062,1147651.536.632.406
2017-07-04HU00007095062,1077171.528.474.302
2017-07-03HU00007095062,1102491.551.294.191
2017-06-30HU00007095062,1277321.560.746.520
2017-06-29HU00007095062,1273671.555.042.971
2017-06-28HU00007095062,1473281.563.857.441
2017-06-27HU00007095062,1501521.580.447.682
2017-06-26HU00007095062,1478541.583.538.176
2017-06-23HU00007095062,1532881.585.038.196
2017-06-22HU00007095062,1469751.579.329.265
2017-06-21HU00007095062,1482681.579.383.293
2017-06-20HU00007095062,1425551.568.405.570
2017-06-19HU00007095062,1350861.563.809.319
2017-06-16HU00007095062,1326981.561.062.208
2017-06-15HU00007095062,1369361.561.283.871
2017-06-14HU00007095062,1341831.557.089.499
2017-06-13HU00007095062,1416951.562.569.891
2017-06-12HU00007095062,1358801.523.810.639
2017-06-09HU00007095062,1370421.521.908.723
2017-06-08HU00007095062,1330111.511.437.934
2017-06-07HU00007095062,1411691.512.347.955
2017-06-06HU00007095062,1329321.497.488.538
2017-06-02HU00007095062,1327301.487.385.070
2017-06-01HU00007095062,1419091.458.321.014
2017-05-31HU00007095062,1372551.398.590.569
2017-05-30HU00007095062,1289271.379.471.222
2017-05-29HU00007095062,1299191.466.442.003
2017-05-26HU00007095062,1381411.466.363.296
2017-05-25HU00007095062,1283631.456.138.008
2017-05-24HU00007095062,1331311.452.267.846
2017-05-23HU00007095062,1313221.457.860.283
2017-05-22HU00007095062,1294131.447.741.182
2017-05-19HU00007095062,1294501.446.296.300
2017-05-18HU00007095062,1568341.458.475.571
2017-05-17HU00007095062,1720051.459.500.116
2017-05-16HU00007095062,1803281.460.742.654
2017-05-15HU00007095062,1801511.461.709.690
2017-05-12HU00007095062,1859021.471.361.574
2017-05-11HU00007095062,1844531.470.088.158
2017-05-10HU00007095062,1818601.465.337.233
2017-05-09HU00007095062,1777681.458.348.657
2017-05-08HU00007095062,1781621.447.970.514
2017-05-05HU00007095062,1803581.449.541.455
2017-05-04HU00007095062,1783001.507.729.400
2017-05-03HU00007095062,1765761.505.986.297
2017-05-02HU00007095062,1772041.506.420.618
2017-04-28HU00007095062,1751531.537.132.113
2017-04-27HU00007095062,1778261.535.415.651
2017-04-26HU00007095062,1736451.551.240.901
2017-04-25HU00007095062,1843951.551.735.141
2017-04-24HU00007095062,1813291.551.138.235
2017-04-21HU00007095062,1798721.548.464.489
2017-04-20HU00007095062,1941841.563.317.603
2017-04-19HU00007095062,1961241.556.919.292
2017-04-18HU00007095062,1966011.552.309.617
2017-04-13HU00007095062,2018191.552.457.284
2017-04-12HU00007095062,2025731.552.468.400
2017-04-11HU00007095062,1959221.547.781.213
2017-04-10HU00007095062,1950011.547.132.038
2017-04-07HU00007095062,1901791.538.862.888
2017-04-06HU00007095062,1940901.538.157.405
2017-04-05HU00007095062,1893811.534.916.478
2017-04-04HU00007095062,1843581.530.670.764
2017-04-03HU00007095062,1895491.534.188.526
2017-03-31HU00007095062,1757291.527.634.163
2017-03-30HU00007095062,1639041.510.240.826
2017-03-29HU00007095062,1555381.498.239.874
2017-03-28HU00007095062,1619431.500.790.137
2017-03-27HU00007095062,1669591.492.564.481
2017-03-24HU00007095062,1655901.484.721.976
2017-03-23HU00007095062,1635841.488.272.876
2017-03-22HU00007095062,1845301.498.534.406
2017-03-21HU00007095062,1863431.484.409.863
2017-03-20HU00007095062,2003221.487.164.966
2017-03-17HU00007095062,2202831.480.307.363
2017-03-16HU00007095062,2116581.459.308.255
2017-03-14HU00007095062,2188461.455.555.966
2017-03-13HU00007095062,2163541.443.231.945
2017-03-10HU00007095062,2111581.409.533.717
2017-03-09HU00007095062,2112501.403.924.412
2017-03-08HU00007095062,2081581.384.761.527
2017-03-07HU00007095062,2260221.396.578.232
2017-03-06HU00007095062,2151981.388.907.083
2017-03-03HU00007095062,2190581.383.221.709
2017-03-02HU00007095062,1899481.362.581.400
2017-03-01HU00007095062,1938871.366.241.471
2017-02-28HU00007095062,1958981.366.679.505
2017-02-27HU00007095062,1997311.367.291.228
2017-02-24HU00007095062,1982301.369.456.585
2017-02-23HU00007095062,1971451.365.828.696
2017-02-22HU00007095062,1803781.351.497.479
2017-02-21HU00007095062,1755201.345.172.871
2017-02-20HU00007095062,1758691.350.198.751